Osaic Holdings
PGZ

Osaic Holdings’s Principal Real Estate Income Fund PGZ Stock Holding History

Osaic Holdings’s Portfolio PGZ Stock Details PGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$441K Sell
42,826
-7,319
-15% -$73.3K ﹤0.01% 3768
2026
Q1 		$482K Sell
50,145
-272
-0.5% -$2.75K ﹤0.01% 3384
2025
Q4 		$505K Sell
50,417
-9,404
-16% -$96.1K ﹤0.01% 3330
2025
Q3 		$629K Buy
59,821
+3,228
+6% +$33.8K ﹤0.01% 3235
2025
Q2 		$595K Sell
56,593
-2,302
-4% -$23.7K ﹤0.01% 2988
2025
Q1 		$620K Sell
58,895
-2,045
-3% -$21.1K ﹤0.01% 2674
2024
Q4 		$602K Buy
60,940
+720
+1% +$7.64K ﹤0.01% 2614
2024
Q3 		$673K Sell
60,220
-653
-1% -$7.01K ﹤0.01% 2594
2024
Q2 		$621K Sell
60,873
-10,538
-15% -$106K ﹤0.01% 2589
2024
Q1 		$738K Sell
71,411
-26,433
-27% -$264K ﹤0.01% 2609
2023
Q4 		$925K Sell
97,844
-104,357
-52% -$946K ﹤0.01% 2596
2023
Q3 		$1.83M Buy
202,201
+73,347
+57% +$695K ﹤0.01% 2079
2023
Q2 		$1.22M Buy
128,854
+69,559
+117% +$657K ﹤0.01% 2316
2023
Q1 		$561K Buy
59,295
+5,524
+10% +$59.3K ﹤0.01% 2998
2022
Q4 		$557K Buy
53,771
+1,067
+2% +$11.6K ﹤0.01% 2923
2022
Q3 		$582K Buy
52,704
+4,444
+9% +$56.9K ﹤0.01% 2744
2022
Q2 		$623K Buy
48,260
+6,342
+15% +$87.6K ﹤0.01% 2715
2022
Q1 		$659K Buy
41,918
+1,877
+5% +$28.5K ﹤0.01% 2957
2021
Q4 		$633K Buy
40,041
+2,141
+6% +$33K ﹤0.01% 2839
2021
Q3 		$557K Buy
37,900
+2,800
+8% +$43.1K ﹤0.01% 2922
2021
Q2 		$533K Sell
35,100
-2,800
-7% -$41.9K ﹤0.01% 2961
2021
Q1 		$512K Sell
37,900
-9,810
-21% -$127K ﹤0.01% 2842
2020
Q4 		$582K Sell
47,710
-1,285
-3% -$14.3K ﹤0.01% 2508
2020
Q3 		$524K Buy
48,995
+2,183
+5% +$25.4K ﹤0.01% 2375
2020
Q2 		$563K Sell
46,812
-2,412
-5% -$29.2K ﹤0.01% 2229
2020
Q1 		$594K Buy
+49,224
New +$944K ﹤0.01% 1931

Other funds holding PGZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Osaic Holdings's PGZ Position: Q2 2026 in Review

Osaic Holdings reduced its Principal Real Estate Income Fund (PGZ) stake by 15% in Q2 2026, selling an estimated $73.3K and leaving 42,826 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #3768.

Osaic Holdings first reported a position in PGZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.83M in Q3 2023. 31 funds tracked by Wall St. Rank hold PGZ as of Q2 2026.

  • Osaic Holdings held 42,826 shares of Principal Real Estate Income Fund worth $441K as of Q2 2026.
  • Osaic Holdings sold 7,319 Principal Real Estate Income Fund shares in Q2 2026, an estimated $73.3K.
  • Principal Real Estate Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3768 holding.
  • Osaic Holdings first reported a position in Principal Real Estate Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Principal Real Estate Income Fund position peaked at $1.83M in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.